Basic Materials / Building MaterialsIstanbul
$6.41
+0.07 (+1.10%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $917.5M · quality 52.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
49/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$35.8B
P/E
N/A
•EV/EBITDA
3.2x
↓ROE
-1.0%
↓Gross Margin
10.1%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+17.2%
FCF margin
6.4%
FCF / Net income
-4.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.29B · net income $-228.8M · FCF $917.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.29B | $14.29B | $17.59B | $16.60B | $11.34B |
| Net Income | $-228.8M | $-228.8M | $28.8M | $2.65B | $631.6M |
| EBITDA | $1.74B | $1.74B | $2.92B | $3.56B | $2.34B |
| EPS | -0.04 | -0.04 | 0.00 | 0.47 | 0.12 |
| Gross Margin | 10.1% | 10.1% | 11.9% | 14.3% | 8.5% |
| Operating Margin | -0.5% | -0.5% | 4.8% | 8.4% | 3.9% |
| Net Margin | -1.6% | -1.6% | 0.2% | 16.0% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.29 | 0.43 | 0.72 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $917.5M | $917.5M | $-279.5M | $1.01B | $569.6M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 0.2% | 16.6% | 8.5% |
| Valuation | |||||
| P/E | — | — | 893548.20 | 7.95 | 10.68 |
| EV/EBITDA | 3.19 | 3.19 | 10.11 | 7.69 | 5.10 |
| P/B | 0.00 | 0.00 | 1.48 | 1.32 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | 6.0% | 46.4% | — |
| EPS Growth | -820100.0% | -820100.0% | -100.0% | 301.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.04
Residual
+24.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.